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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1151
Yum China
YUMC
$15.6B
$228K 0.01%
4,672
-45
-1% -$2.33K
WSC icon
1152
WillScot Mobile Mini Holdings
WSC
$4.66B
$228K 0.01%
13,127
-2,112
-14% -$43.1K
BFAM icon
1153
Bright Horizons
BFAM
$4.24B
$228K 0.01%
2,771
+92
+3% +$7.75K
BCS icon
1154
Barclays
BCS
$91B
$227K 0.01%
10,749
-1,202
-10% -$29.3K
EMO
1155
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$227K 0.01%
4,294
-298
-6% -$14.8K
NCDL icon
1156
Nuveen Churchill Direct Lending
NCDL
$624M
$226K 0.01%
17,242
+562
+3% +$7.54K
TRN icon
1157
Trinity Industries
TRN
$3.03B
$226K 0.01%
+7,022
New +$215K
FIW icon
1158
First Trust Water ETF
FIW
$1.9B
$225K 0.01%
2,182
-2
-0.1% -$221
APPF icon
1159
AppFolio
APPF
$6.31B
$225K 0.01%
1,425
+41
+3% +$7.77K
XMHQ icon
1160
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$225K 0.01%
2,174
-127
-6% -$13.5K
BGB
1161
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$225K 0.01%
20,138
-189
-0.9% -$2.18K
SDOG icon
1162
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$224K 0.01%
3,449
+5
+0.1% +$324
CHH icon
1163
Choice Hotels
CHH
$5.22B
$224K 0.01%
+2,167
New +$225K
IMCR icon
1164
Immunocore
IMCR
$1.7B
$224K 0.01%
7,430
+460
+7% +$14.9K
WHF icon
1165
WhiteHorse Finance
WHF
$139M
$224K 0.01%
29,217
+2,700
+10% +$18.6K
VKTX icon
1166
Viking Therapeutics
VKTX
$3.93B
$223K 0.01%
6,867
+551
+9% +$17.7K
NXT icon
1167
Nextpower Inc
NXT
$14.5B
$222K 0.01%
1,845
-538
-23% -$59.6K
CFG icon
1168
Citizens Financial Group
CFG
$30.8B
$222K 0.01%
+3,705
New +$228K
GAM
1169
General American Investors Company
GAM
$1.54B
$222K 0.01%
3,793
– –
UFPI icon
1170
UFP Industries
UFPI
$5.14B
$222K 0.01%
2,407
-556
-19% -$56.2K
IWY icon
1171
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$222K 0.01%
+891
New +$236K
CG icon
1172
Carlyle Group
CG
$16.7B
$222K 0.01%
4,581
-2,885
-39% -$159K
OXY icon
1173
Occidental Petroleum
OXY
$53.6B
$221K 0.01%
+3,390
New +$170K
NJAN icon
1174
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$221K 0.01%
4,135
– –
RUM icon
1175
RUM Group Inc
RUM
$1.66B
$220K 0.01%
43,200
– –
45 46
47
48 49

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.